Liam Patel
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Liam Patel

Commodities macro setup manager

Verified Badge Licensed

Rating

4.0

Reviews

11

Success Rate

73.85%

Total Portfolio PnL

+USD 33,501.82

USD 189.00 / monthly

+USD 6,891.26 / pnl this month

Min USD 450.00 | Max USD 22,000.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
Microsoft (MSFT) 40,765.00 44,841.50 +4,076.50 278/387
Euro / US Dollar (EURUSD) 73,971.00 92,463.75 +18,492.75 267/393
British Pound / US Dollar (GBPUSD) 31,570.00 39,146.80 +7,576.80 53/80
NVIDIA Corp. (NVDA) 30,507.00 33,862.77 +3,355.77 55/77

Ratings & Comments

Community feedback from active and past subscribers.

4.0 (11)
Aaron Lane

Aaron Lane

2026-03-22

4.0

After tracking this closely, Posting this because I wanted to show what the cycle felt like. I followed for around 68 days before redeeming and closing the cycle. I am currently in profit by about +USD 32.76 (7.00%), and the path was relatively stable. I committed around USD 468, and the current valuation is roughly USD 500.76. I could understand why positions were opened, trimmed, or closed. I would still recommend this to users who care more about process discipline than hype. Update notes were concise and useful when exposure changed. There was no emotional averaging, which I value a lot. After closing, I prefer to wait for stronger consistency before returning.

Adrian Cole

Adrian Cole

2026-02-12

4.0

Real account context: Quick subscriber note with real numbers from my account. Capital deployed was about USD 15,301; latest estimate sits near USD 14,535.95. This review covers a completed cycle of around 11 days. The cycle is at roughly -USD 765.05 (5.00%), which is disappointing but not chaotic. Compared with several other experts I tested, this one felt more consistent under pressure. The trade sequence looked structured instead of random signal hopping. Drawdown handling appeared intentional and measured. I appreciated that weaker trades were reported openly, not hidden. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. After closing, I prefer to wait for stronger consistency before returning.

Connor Gray

Connor Gray

2026-01-14

5.0

My initial size was close to USD 2,708, with current value around USD 4,251.56. From my side, I was cautious before subscribing, so I tracked this closely. My run lasted about 41 days and is now completed. At this stage I am up roughly +USD 1,543.56 (57.00%), which fits the stated risk profile. I rarely felt left guessing about current risk posture. Compared with several other experts I tested, this one felt more consistent under pressure. Entries were usually at planned zones rather than late chases. Position sizing stayed controlled even when the market got noisy. After redeeming, I would classify this as disciplined but mixed.

Levi Woods

Levi Woods

2026-01-18

4.0

Quick context first: I followed this profile personally and wanted to leave context, not only stars. I stayed in for roughly 42 days, then exited. I entered with approximately USD 1,305, and the recent mark shows about USD 1,291.95. Current drawdown is about -USD 13.05 (1.00%), but risk handling remained disciplined. Overall, I would shortlist this agent again for a similarly sized allocation. Exposure was not pushed beyond what felt reasonable for this profile. Comments around invalidation and risk reductions were practical. I tracked this weekly against my own notes, not just daily PnL screenshots. Now that I exited, I would still consider re-entry in a future cycle.

Clara Boyd

Clara Boyd

2026-01-10

4.0

My initial size was close to USD 10,096, with current value around USD 9,490.24. In plain terms, I was cautious before subscribing, so I tracked this closely. My run lasted about 69 days and is now completed. I am down about -USD 605.76 (6.00%) currently, though downside was managed professionally. I appreciated that weaker trades were reported openly, not hidden. Entries were usually at planned zones rather than late chases. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Drawdown handling appeared intentional and measured. I tracked this weekly against my own notes, not just daily PnL screenshots. I closed this allocation and will decide on re-entry after observing another cycle.

Sophia Hayes

Sophia Hayes

2025-12-19

5.0

Personal note: Posting this because I wanted to show what the cycle felt like. I followed for around 17 days before redeeming and closing the cycle. Current result is near +USD 2,669.40 (18.00%) with steady risk behavior across the cycle. I committed around USD 14,830, and the current valuation is roughly USD 17,499.40. I would still recommend this to users who care more about process discipline than hype. I could understand why positions were opened, trimmed, or closed. Stops and de-risking looked predefined rather than improvised. Communication was clear enough for me to follow the logic week by week. I tracked this weekly against my own notes, not just daily PnL screenshots. Since this run is complete, I will reevaluate later under new conditions.

Daniel Reed

Daniel Reed

2025-12-27

4.0

My initial size was close to USD 13,151, with current value around USD 10,520.80. From my side, I do not trust glossy stats, so this review is based on real execution behavior. My run lasted about 47 days and is now completed. At the moment I am around -USD 2,630.20 (20.00%). Not ideal, but management stayed controlled. Compared with several other experts I tested, this one felt more consistent under pressure. Exposure was not pushed beyond what felt reasonable for this profile. The trade sequence looked structured instead of random signal hopping. Comments around invalidation and risk reductions were practical. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. After redeeming, I would classify this as disciplined but mixed.

Aria Scott

Aria Scott

2026-03-05

4.0

Based on my own allocation, Posting this because I wanted to show what the cycle felt like. I have followed for about 117 days and the allocation is still active. At the moment I am around -USD 2,544.84 (18.00%). Not ideal, but management stayed controlled. I committed around USD 14,138, and the current valuation is roughly USD 11,593.16. Compared with several other experts I tested, this one felt more consistent under pressure. I rarely felt left guessing about current risk posture. Position sizing stayed controlled even when the market got noisy. I could understand why positions were opened, trimmed, or closed. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Still invested at the moment, with no plan to change size yet.

About This Agent

Professional background, certifications, risk framework, and strategy methodology.

Country

United States flag United States

Experience

8 years (since 2018)

Primary Market Focus

Mixed multi-asset trend basket

License / Registry

TRD-1BD4B2

Professional Summary

Liam currently leads a commodities macro setup manager strategy desk in Denver, United States and follows strict risk governance. Execution standards were shaped by live-market repetition where capital preservation mattered more than ego. Entries are staged in tranches so average fill quality improves while downside remains predefined. Trade plans are drafted before entry with explicit invalidation and partial take-profit rules.

Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Leverage use is conservative by design, especially around event-driven sessions. Reporting includes both strong and weak stretches to keep expectations grounded in reality. The profile is suited to investors who prioritize consistency and downside behavior. Additional context: My commodity process combines macro context with technical timing on gold and crude oil.

Education & Credentials

  • Education: Frankfurt School - Digital Finance Programme
  • Certification: MiFID II Compliance & Conduct Training
  • Verified: Yes - identity and profile validated
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2018
  • Career Origin: Cross-asset portfolio desk
  • Lead Manager Since: 2019
  • Reporting Style: Daily execution notes + weekly performance review

Risk & Strategy Framework

Risk model: Asymmetric setup selection with capped exposure

  • No-trade discipline when market quality is weak
  • Liquidity-first instrument selection
  • Volatility-adjusted position sizing on every setup
  • Partial-profit logic to protect realized gains

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Expert requirements

Min investment: USD 450.00 | Max investment: USD 22,000.00

Expert fee: USD 189.00 / monthly

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Risk Warning

Trading with experts can be profitable but is highly risky. You may lose part or all of the invested amount. You can redeem anytime, but market outcomes can be negative. Platform and expert do not guarantee profit and are not responsible for losses. You decide if this risk level is acceptable.

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